MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 110
Total Profit: 9,106.00
Profit Factor: 1.62
Sharpe: 0.07
Max DD: 2,737.00
WinRate %: 0.00
AvgWin: 345.95
AvgLoss: -360.11
NAV: 19,106.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-03 2009-12-10
MSFT100116P00026000
MSFT100116P00027500
11 27.50 26.00 0.595 539.000 30.86
2010-04-29 2010-06-07
MSFT100717P00030000
MSFT100717P00031000
17 31.00 30.00 0.415 -969.000 24.89
2010-07-28 2010-09-03
MSFT101016P00025000
MSFT101016P00026000
17 26.00 25.00 0.42 -535.500 25.54
2010-11-03 2010-12-10
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 196.000 28.02
2010-12-29 2011-02-04
MSFT110319P00027000
MSFT110319P00028000
17 28.00 27.00 0.425 -25.500 24.8
2011-03-02 2011-04-08
MSFT110521P00025000
MSFT110521P00026000
16 26.00 25.00 0.41 16.00 24.49
2011-04-27 2011-06-03
MSFT110716P00025000
MSFT110716P00026000
15 26.00 25.00 0.355 -735.000 26.78
2011-06-03 2011-07-11
MSFT110820P00023000
MSFT110820P00024000
17 24.00 23.00 0.43 595.00 24.05
2011-08-03 2011-09-09
MSFT111022P00026000
MSFT111022P00027000
17 27.00 26.00 0.435 -195.500 27.16
2011-09-28 2011-11-04
MSFT111217P00024000
MSFT111217P00025000
15 25.00 24.00 0.36 247.500 26
2011-11-04 2011-12-12
MSFT120121P00025000
MSFT120121P00026000
15 26.00 25.00 0.37 -157.500 29.71
2011-12-28 2012-02-03
MSFT120317P00024000
MSFT120317P00025000
14 25.00 24.00 0.30 406.000 32.6
2012-02-03 2012-03-12
MSFT120421P00029000
MSFT120421P00030000
16 30.00 29.00 0.385 432.000 32.42
2012-03-28 2012-05-04
MSFT120616P00031000
MSFT120616P00032000
16 32.00 31.00 0.40 -368.000 30.02
2012-05-04 2012-06-11
MSFT120721P00030000
MSFT120721P00031000
17 31.00 30.00 0.425 -544.000 30.12
2012-07-05 2012-08-13
MSFT120922P00029000
MSFT120922P00030000
14 30.00 29.00 0.325 28.000 31.19
2012-08-29 2012-10-05
MSFT121117P00029000
MSFT121117P00030000
15 30.00 29.00 0.335 -187.500 26.52
2012-10-05 2012-11-12
MSFT121222P00029000
MSFT121222P00030000
18 30.00 29.00 0.455 -567.000 27.45
2012-11-28 2013-01-04
MSFT130216P00026000
MSFT130216P00027000
15 27.00 26.00 0.35 -120.000 28.01
2013-01-30 2013-03-08
MSFT130420P00026000
MSFT130420P00027000
14 27.00 26.00 0.30 217.000 29.77
2013-04-03 2013-05-10
MSFT130622P00027000
MSFT130622P00028000
14 28.00 27.00 0.32 413.000 33.27
2013-05-29 2013-07-05
MSFT130817P00034000
MSFT130817P00035000
18 35.00 34.00 0.445 -207.000 31.8
2013-07-05 2013-08-12
MSFT130921P00033000
MSFT130921P00034000
17 34.00 33.00 0.42 -382.500 32.79
2013-08-28 2013-10-04
MSFT131116P00032000
MSFT131116P00033000
17 33.00 32.00 0.44 238.000 37.84
2013-10-04 2013-11-11
MSFT131221P00033000
MSFT131221P00034000
19 34.00 33.00 0.475 779.000 36.8
2013-12-04 2014-01-10
MSFT140222P00038000
MSFT140222P00039000
18 39.00 38.00 0.455 -684.000 37.98
2014-01-29 2014-03-07
MSFT140419P00035000
MSFT140419P00036000
16 36.00 35.00 0.390 408.000 40.01
2014-04-02 2014-05-09
MSFT140621P00040000
MSFT140621P00041000
17 41.00 40.00 0.430 -459.000 41.68
2014-05-28 2014-07-07
MSFT140816P00039000
MSFT140816P00040000
17 40.00 39.00 0.420 433.500 44.79
2014-07-07 2014-08-13
MSFT140920P00041000
MSFT140920P00042000
18 42.00 41.00 0.460 558.000 47.52
2014-09-03 2014-10-10
MSFT141122P00044000
MSFT141122P00045000
18 45.00 44.00 0.47 -153.000 47.98
2014-10-29 2014-12-09
MSFT150117P00045000
MSFT150117P00046000
16 46.00 45.00 0.38 296.000 46.24
2014-12-30 2015-02-05
MSFT150320P00046000
MSFT150320P00047000
18 47.00 46.00 0.455 -891.000 42.88
2015-02-24 2015-04-02
MSFT150515P00043000
MSFT150515P00044000
16 44.00 43.00 0.41 -752.000 48.3
2015-04-02 2015-05-11
MSFT150619P00039000
MSFT150619P00040000
17 40.00 39.00 0.415 680.000 46.1
2015-06-02 2015-07-09
MSFT150821P00046000
MSFT150821P00047000
19 47.00 46.00 0.480 -437.000 43.07
2015-07-28 2015-09-03
MSFT151016P00044000
MSFT151016P00045000
17 45.00 44.00 0.43 -238.00 47.51
2015-09-03 2015-10-12
MSFT151120P00042000
MSFT151120P00043000
17 43.00 42.00 0.42 501.500 54.19
2015-10-27 2015-12-03
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.78 155.000 50.99
2015-12-03 2016-01-11
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.77 -142.500 51.82
2016-01-26 2016-03-03
MSFT160415P00050000
MSFT160415P00052500
7 52.50 50.00 1.115 161.000 55.65
2016-03-03 2016-04-11
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 1.04 243.000 50.62
2016-04-26 2016-06-02
MSFT160715P00049000
MSFT160715P00050000
14 50.00 49.00 0.33 245.000 53.7
2016-06-02 2016-07-11
MSFT160819P00050000
MSFT160819P00052500
6 52.50 50.00 0.975 48.000 57.62
2016-08-02 2016-09-08
MSFT161021P00052500
MSFT161021P00055000
5 55.00 52.50 0.705 127.500 59.66
2016-09-27 2016-11-03
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.885 177.000 62.3
2016-11-03 2016-12-12
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.680 272.500 62.74
2016-12-27 2017-02-02
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.895 72.000 64.87
2017-02-02 2017-03-13
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.86 360.000 66.4
2017-03-28 2017-05-04
MSFT170616P00062500
MSFT170616P00065000
6 65.00 62.50 0.900 429.000 70
2017-05-04 2017-06-12
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.770 122.500 73.79
2017-06-27 2017-08-03
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.810 302.500 75.31
2017-08-03 2017-09-11
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 1.035 387.000 78.81
2017-09-26 2017-11-02
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 0.905 525.000 86.85
2017-11-02 2017-12-11
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.785 182.500 90
2017-12-26 2018-02-01
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 1.015 510.000 94.6
2018-02-01 2018-03-12
MSFT180420P00092500
MSFT180420P00095000
7 95.00 92.50 1.185 339.500 95
2018-03-27 2018-05-03
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.125 413.000 100.13
2018-05-03 2018-06-11
MSFT180720P00092500
MSFT180720P00095000
7 95.00 92.50 1.20 595.00 106.27
2018-07-03 2018-08-09
MSFT180921P00097500
MSFT180921P00100000
7 100.00 97.50 1.175 735.000 114.26
2018-08-28 2018-10-04
MSFT181116P00105000
MSFT181116P00110000
3 110.00 105.00 1.805 148.500 108.29
2018-10-04 2018-11-12
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.430 -189.000 98.23
2018-11-27 2019-01-03
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.640 -307.000 108.22
2019-01-28 2019-03-06
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.925 438.000 123.37
2019-04-02 2019-05-09
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.995 313.500 136.97
2019-05-28 2019-07-05
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.775 414.000 136.13
2019-07-05 2019-08-12
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.605 -21.000 139.44
2019-08-27 2019-10-03
MSFT191115P00130000
MSFT191115P00135000
3 135.00 130.00 1.850 51.000 149.97
2019-10-03 2019-11-11
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.95 504.000 157.41
2019-12-03 2020-01-09
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.975 450.000 178.59
2020-01-28 2020-03-05
MSFT200417P00160000
MSFT200417P00165000
3 165.00 160.00 2.00 52.500 178.6
2020-03-31 2020-05-07
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 2.25 538.500 195.15
2020-07-01 2020-08-07
MSFT200918P00200000
MSFT200918P00205000
3 205.00 200.00 1.675 -37.500 200.39
2020-09-01 2020-10-08
MSFT201120P00225000
MSFT201120P00230000
3 230.00 225.00 2.325 -427.500 210.39
2020-10-27 2020-12-03
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.450 67.500 212.65
2020-12-04 2021-01-11
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.375 112.500 240.97
2021-01-29 2021-03-08
MSFT210416P00225000
MSFT210416P00230000
3 230.00 225.00 2.125 52.500 260.74
2021-03-08 2021-04-14
MSFT210521P00220000
MSFT210521P00225000
3 225.00 220.00 1.90 495.000 245.17
2021-04-29 2021-06-07
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 2.05 150.00 280.75
2021-06-07 2021-07-14
MSFT210820P00250000
MSFT210820P00255000
3 255.00 250.00 2.20 574.500 304.36
2021-07-27 2021-09-02
MSFT211015P00280000
MSFT211015P00285000
3 285.00 280.00 2.00 412.500 304.21
2021-09-02 2021-10-11
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 2.00 -187.500 343.11
2021-11-02 2021-12-09
MSFT220121P00325000
MSFT220121P00330000
3 330.00 325.00 1.975 -90.000 296.03
2021-12-28 2022-02-03
MSFT220318P00335000
MSFT220318P00340000
3 340.00 335.00 2.15 -570.00 300.43
2022-03-02 2022-04-08
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.00 -90.000 252.56
2022-04-26 2022-06-02
MSFT220715P00265000
MSFT220715P00270000
3 270.00 265.00 2.175 45.000 256.72
2022-06-02 2022-07-11
MSFT220819P00270000
MSFT220819P00275000
3 275.00 270.00 2.125 -232.500 286.15
2022-08-02 2022-09-08
MSFT221021P00270000
MSFT221021P00275000
3 275.00 270.00 2.050 -412.500 242.12
2022-09-27 2022-11-03
MSFT221216P00235000
MSFT221216P00240000
3 240.00 235.00 2.325 -570.000 244.69
2022-11-03 2022-12-12
MSFT230120P00210000
MSFT230120P00215000
3 215.00 210.00 2.200 562.500 240.22
2022-12-27 2023-02-02
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 2.300 507.000 279.43
2023-02-02 2023-03-13
MSFT230421P00260000
MSFT230421P00265000
3 265.00 260.00 2.125 -262.500 285.76
2023-03-28 2023-05-04
MSFT230616P00275000
MSFT230616P00280000
3 280.00 275.00 2.075 430.500 342.33
2023-05-04 2023-06-12
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.300 522.000 343.77
2023-06-27 2023-08-03
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.375 -262.500 330.22
2023-08-03 2023-09-11
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 2.350 307.500 326.67
2023-09-26 2023-11-02
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 2.250 537.000 370.73
2023-11-02 2023-12-11
MSFT240119P00345000
MSFT240119P00350000
3 350.00 345.00 2.075 456.000 398.67
2023-12-26 2024-02-01
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 2.375 453.000 416.42
2024-02-01 2024-03-11
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 1.900 -187.500 399.12
2024-04-02 2024-05-09
MSFT240621P00420000
MSFT240621P00425000
3 425.00 420.00 2.40 -232.500 449.78
2024-05-28 2024-07-05
MSFT240816P00430000
MSFT240816P00435000
3 435.00 430.00 2.40 540.000 418.47
2024-07-08 2024-08-14
MSFT240920P00465000
MSFT240920P00470000
3 470.00 465.00 2.375 -870.000 435.27
2024-08-27 2024-10-03
MSFT241115P00415000
MSFT241115P00420000
3 420.00 415.00 2.425 15.000 415
2024-10-03 2024-11-11
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.300 -15.000 436.6
2024-12-03 2025-01-10
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.325 -420.000 408.21
2025-01-27 2025-03-05
MSFT250417P00435000
MSFT250417P00440000
3 440.00 435.00 2.450 -547.500 367.78
2025-04-01 2025-05-08
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.300 625.500 477.4
2025-05-28 2025-07-07
MSFT250815P00455000
MSFT250815P00460000
3 460.00 455.00 2.325 487.500 520.17
2025-07-07 2025-08-13
MSFT250919P00495000
MSFT250919P00500000
3 500.00 495.00 2.15 360.00 0